| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 15.015.008 $ | 28,70 | 121.016 | |||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | 1.176.195 $ | 2,25 | 4.127 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | 1.154.659 $ | 2,21 | 4.892 |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | 872.448 $ | 1,67 | 17.060 |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | 750.020 $ | 1,43 | 10.119 |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | 748.789 $ | 1,43 | 7.858 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | 720.529 $ | 1,38 | 1.976 |
| FABRINET | FABRINET SHS | EC | KYG3323L1005 | Long | 665.281 $ | 1,27 | 1.017 |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | 664.348 $ | 1,27 | 3.021 |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | 579.367 $ | 1,11 | 3.983 |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | 554.082 $ | 1,06 | 11.744 |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | 543.853 $ | 1,04 | 1.554 |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | 521.997 $ | 1,00 | 735 |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | 512.121 $ | 0,98 | 599 |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | 510.330 $ | 0,98 | 3.935 |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | 497.122 $ | 0,95 | 15.913 |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | 496.726 $ | 0,95 | 3.176 |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | 492.129 $ | 0,94 | 2.658 |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | 468.491 $ | 0,90 | 6.737 |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | 465.027 $ | 0,89 | 1.635 |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | 461.572 $ | 0,88 | 807 |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | 445.915 $ | 0,85 | 518 |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | 435.857 $ | 0,83 | 583 |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | 430.209 $ | 0,82 | 8.823 |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | 429.358 $ | 0,82 | 1.851 |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC COM NEW | EC | 00773J202 | Long | 418.583 $ | 0,80 | 5.695 |
| 15.015.008 $ | 28,70 | 121.016 |